2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 2.923.315 | 2.390.245 | 2.813.479 | 2.630.866 | 2.276.825 | 2.790.804 | 2.698.037 | 3.241.149 | 3.534.791 | 3.257.016 |
Total Income - EUR | 3.205.870 | 2.792.085 | 3.219.734 | 3.127.776 | 2.554.167 | 3.136.463 | 3.161.140 | 3.697.665 | 3.962.146 | 3.312.608 |
Total Expenses - EUR | 3.137.219 | 2.695.056 | 3.052.250 | 2.885.581 | 2.542.449 | 3.073.541 | 3.075.217 | 3.524.009 | 3.880.204 | 3.395.481 |
Gross Profit/Loss - EUR | 68.651 | 97.029 | 167.484 | 242.195 | 11.717 | 62.922 | 85.923 | 173.656 | 81.942 | -82.874 |
Net Profit/Loss - EUR | 57.667 | 81.966 | 140.804 | 207.741 | 9.650 | 52.855 | 82.631 | 149.326 | 69.404 | -82.874 |
Employees | 6 | 6 | 6 | 8 | 8 | 8 | 7 | 6 | 7 | 7 |
Check the financial reports for the company - Clorofila S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 226.391 | 180.589 | 134.246 | 340.543 | 348.776 | 533.048 | 515.968 | 466.992 | 397.332 | 381.001 |
Current Assets | 868.698 | 964.942 | 1.189.959 | 1.024.596 | 1.065.594 | 1.268.742 | 1.443.896 | 1.226.887 | 1.463.561 | 1.961.239 |
Inventories | 120.070 | 256.670 | 436.267 | 333.882 | 373.847 | 591.690 | 667.119 | 580.333 | 715.244 | 1.058.813 |
Receivables | 745.555 | 701.050 | 746.992 | 644.733 | 686.147 | 673.704 | 770.888 | 466.625 | 744.219 | 896.791 |
Cash | 3.073 | 7.223 | 6.700 | 45.981 | 5.600 | 3.348 | 5.890 | 179.930 | 4.098 | 5.635 |
Shareholders Funds | 229.347 | 313.227 | 450.837 | 650.949 | 648.696 | 688.988 | 758.557 | 880.347 | 941.735 | 856.006 |
Social Capital | 45 | 45 | 45 | 44 | 86 | 84 | 83 | 81 | 81 | 81 |
Debts | 873.552 | 837.389 | 874.628 | 732.519 | 778.637 | 1.138.947 | 1.223.054 | 826.811 | 929.122 | 1.509.007 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "111 - 111" | |||||||||
CAEN Financial Year |
111
|
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Comments - Clorofila S.r.l.